| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.1513 | 1.1513 |
| 2 | 2020-02-11 | 1.1410 | 1.1410 |
| 3 | 2020-02-10 | 1.1341 | 1.1341 |
| 4 | 2020-02-07 | 1.1281 | 1.1281 |
| 5 | 2020-02-06 | 1.1272 | 1.1272 |
| 6 | 2020-02-05 | 1.1061 | 1.1061 |
| 7 | 2020-02-04 | 1.0912 | 1.0912 |
| 8 | 2020-02-03 | 1.0630 | 1.0630 |
| 9 | 2020-01-23 | 1.1458 | 1.1458 |
| 10 | 2020-01-22 | 1.1800 | 1.1800 |
| 11 | 2020-01-21 | 1.1732 | 1.1732 |
| 12 | 2020-01-20 | 1.1904 | 1.1904 |
| 13 | 2020-01-17 | 1.1808 | 1.1808 |
| 14 | 2020-01-16 | 1.1802 | 1.1802 |
| 15 | 2020-01-15 | 1.1830 | 1.1830 |
| 16 | 2020-01-14 | 1.1874 | 1.1874 |
| 17 | 2020-01-13 | 1.1920 | 1.1920 |
| 18 | 2020-01-10 | 1.1799 | 1.1799 |
| 19 | 2019-12-30 | 1.1556 | 1.1556 |
| 20 | 2019-12-27 | 1.1395 | 1.1395 |
基本资料
